Unl Tax Road Bonds Ser 2020A

$1,995,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$1,995,000	$490,363	$2,485,363
2024	$2,065,000	$534,788	$2,599,788
2023	$2,135,000	$582,013	$2,717,013
2022	$2,200,000	$631,938	$2,831,938
2021	$2,200,000	$683,163	$2,883,163

One-time costs reported: $240,528, or $109.33 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,200.00	$1.00
Bond application report	Costello Inc	One time	$24,000.00	$10.91
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$66,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$40,865.00	$18.58
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$3.64
Financial advisor	Robert W Baird & Co	One time	$44,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,422.05	$3.37
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.20
Printing	Ipreo LLC	One time	$3,500.00	$1.59
Rating agency	Moodys	One time	$8,500.00	$3.86
Underwriter's spread: expenses	Not reported	One time	$6,776.90	$3.08
Underwriter's spread: takedown	Not reported	One time	$29,263.75	$13.30

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.